Fung, Victor Chiu Chak 馮潮澤
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00687 |
1991-03-26 |
|
|
|
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Filing data
| Date of relevant event: | 2007-06-13 |
| Awareness date (if later): | |
| Filing date: | 2007-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 837,465,903 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,108,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.795 |
| Implied total value: | 880,860 |
| On-exchange settlement date: | 2007-06-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.860 |
-1.16% |
| Average price |
0.795 |
0.805 |
-1.28% |
| Volume | 1,108,000 |
6,741,000 |
16.44% |
| Turnover | 880,860 |
5,428,520 |
16.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
57,965,600 |
59,073,600 |
1,108,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
6.92% |
7.05% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
59,073,600 |
0 |
59,073,600 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7.05% |
0.00% |
7.05% |
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